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Yangtzekiang Garment Co. Ltd. (0294) Financial Statements
Yangtzekiang Garment Co. Ltd. Financial Overview
Yangtzekiang Garment Co. Ltd.'s market cap is currently $206.75M. The company's EPS TTM is $-0.47; its P/E ratio is -2.13; and it has a dividend yield of 10.00%. Yangtzekiang Garment Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.77M | $ 186.43M | $ 234.30M | $ 365.76M | $ 390.45M |
| Gross Profit | $ 39.74M | $ 34.41M | $ 44.36M | $ 71.70M | $ 60.63M |
| Operating Income | $ -5.29M | $ -19.69M | $ 653.00K | $ 18.74M | $ -13.06M |
| EBITDA | $ -3.62M | $ -62.46M | $ -8.27M | $ -15.37M | $ 39.70M |
| Net Income | $ -97.71M | $ -59.88M | $ -48.17M | $ -23.25M | $ 30.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 330.87M | $ 332.14M | $ 304.50M | $ 306.17M | $ 235.47M |
| Total Assets | $ 939.50M | $ 1.02B | $ 1.09B | $ 1.19B | $ 1.30B |
| Total Debt | $ 92.00K | $ 64.00K | $ 164.00K | $ 74.00K | $ 535.00K |
| Net Debt | $ -122.52M | $ -122.85M | $ -188.82M | $ -178.00M | $ -234.94M |
| Total Liabilities | $ 55.12M | $ 63.99M | $ 71.27M | $ 85.24M | $ 127.32M |
| Stockholders' Equity | $ 884.38M | $ 960.28M | $ 1.02B | $ 1.11B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12M | $ 1.78M | $ -6.95M | $ 65.47M | $ -24.73M |
| Operating Cash Flow | $ 1.60M | $ 2.39M | $ -6.80M | $ 72.15M | $ -18.31M |
| Investing Cash Flow | $ 759.00K | $ -63.21M | $ 24.53M | $ -121.31M | $ -8.23M |
| Financing Cash Flow | $ -4.21M | $ -4.99M | $ -5.10M | $ -5.99M | $ -4.98M |
Currency in HKD